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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING MARCH 2025
<br />2025
<br />MARCH
<br />2024
<br />MARCH
<br />2025
<br />YTD
<br />2024
<br />YTD
<br />2025
<br /> YTD
<br />BUDGET
<br />2025 YTD
<br />Bud Var%
<br />2024 v. 2025
<br />Actual Var%
<br /> YTD
<br />VARIANCE
<br />2025
<br /> ANNUAL
<br />BUDGETElectric
<br />Revenue
<br />Operating Revenue
<br /> Elk River
<br />ELECT SALES - ELK RIVER RESID 938,974 3,160,1861,016,551 3,340,5783,455,370 3 914,008,158 295,183
<br />ELECT SALES - ELK RIVER NON-D 270,319 821,004274,616 864,865880,663 2 73,561,584 59,658
<br />ELECT SALES - ELK RIVER DEMA 1,270,294 3,898,3241,282,795 4,025,8863,962,777 (2)218,661,634 64,453
<br />PCA SALES REVENUE - ELK RIVE 99,760 246,741116,363 378,331287,705 (24)171,522,421 40,963
<br />PCA SALES REVENUE - ELK RIVE 32,144 73,02434,804 107,30279,324 (26)9423,421 6,300
<br />PCA SALES REVENUE - ELK RIVE 194,911 447,491207,711 686,040463,788 (32)42,908,507 16,296
<br />2,932,843 9,129,629 9,403,004 2,806,404 8,646,773(3)6Total For Elk River:41,085,728 482,855
<br /> Otsego
<br />ELECT SALES - OTSEGO RESIDEN 104,536 353,940118,895 363,162385,302 6 91,546,756 31,361
<br />ELECT SALES - OTSEGO NON-DEM 31,424 102,95538,229 102,282119,620 17 16499,327 16,665
<br />ELECT SALES - OTSEGO DEMAND 104,901 335,871119,592 353,956376,622 6 121,587,577 40,751
<br />PCA SALES REVENUE - OTSEGO R 10,894 26,78213,444 42,49732,046 (25)20168,103 5,264
<br />PCA SALES REVENUE - OTSEGO N 3,744 8,8904,984 13,20311,257 (15)2746,753 2,367
<br />PCA SALES REVENUE - OTSEGO D 15,837 37,28519,168 57,08644,855 (21)20225,212 7,569
<br />314,315 969,706 932,189 271,338 865,7274 12Total For Otsego:4,073,730 103,979
<br /> Rural Big Lake
<br />ELECT SALES - BIG LAKE RESIDE 13,750 47,94915,857 51,80452,104 1 9199,359 4,154
<br />ELECT SALES - BIG LAKE NON-DE 163 507164573508(11)04,810 1
<br />PCA SALES REVENUE - BIG LAKE 1,478 3,7181,852 5,2814,450 (16)2021,666 731
<br />PCA SALES REVENUE - BIG LAKE 9 211090023(97)96,026 1
<br />17,884 57,087 58,559 15,401 52,197(3)9Total For Rural Big Lake:231,863 4,889
<br /> Dayton
<br />ELECT SALES - DAYTON RESIDEN 14,117 48,04217,904 51,78456,139 8 17212,063 8,097
<br />ELECT SALES - DAYTON NON-DE 2,804 9,2443,203 9,9319,969 0 840,465 725
<br />PCA SALES REVENUE - DAYTON R 1,465 3,6002,045 5,5204,676 (15)3023,047 1,076
<br />PCA SALES REVENUE - DAYTON 294 7123721,500855 (43)206,410 143
<br />23,526 71,641 68,736 18,681 61,5994 16Total For Dayton:281,986 10,042
<br /> Public St & Hwy Lighting
<br />ELECT SALES - SEC LTS 21,722 65,12923,885 65,25069,650 7 7261,000 4,521
<br />23,885 69,650 65,250 21,722 65,1297 7Total For Public St & Hwy Lighting:261,000 4,521
<br /> Other Electric Sales
<br />SUB-STATION CREDIT 400 1,2004001,2001,200 0 04,800 0
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